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Estee Lauder
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Overview Fund Activity

878 hedge funds and large institutions have $32.9B invested in Estee Lauder in 2019 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 321 increasing their positions, 327 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+53
Holders Change %
+6.42%
% of All Funds
19.03%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.5%
New
120
Increased
321
Reduced
327
Closed
57
Calls
$222M
Puts
$203M
Net Calls
+$18.8M
Net Calls Change
+$116M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$501M
2
Capital World Investors
Capital World Investors
California
+$290M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$162M
5
UBS Group
UBS Group
Switzerland
+$132M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$139M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$127M
3
AL
AJO LP
Pennsylvania
-$125M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$115M
5
APG Asset Management
APG Asset Management
Netherlands
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
826
Farmers & Merchants Investments Inc
Nebraska
$16K +$1.33K +8 +9%
BHWM
827
Bay Harbor Wealth Management
Maryland
$15K – – –
EFSCE
828
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$2.9K +18 +26%
CI
829
CX Institutional
Indiana
$14K +$14K +83 New
AWM
830
Avior Wealth Management
Nebraska
$14K +$14K +85 New
IWP
831
Icon Wealth Partners
Texas
$14K +$14K +87 New
ClearBridge Investments
832
ClearBridge Investments
New York
$13K – – –
LWANC
833
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
TC
834
Truvestments Capital
Florida
$11K +$11K +64 New
LA
835
Legacy Advisors
Pennsylvania
$11K +$11K +65 New
CH
836
Canton Hathaway
Rhode Island
$11K +$11K +69 New
FPS
837
Fieldpoint Private Securities
Connecticut
$10K -$12.5K -75 -56%
KL
838
KWMG LLC
Kansas
$10K -$2.37K -14 -19%
PCA
839
Providence Capital Advisors
North Carolina
$10K – – –
SWA
840
Sutton Wealth Advisors
Florida
$9.27K +$1.16K +7 +14%
APW
841
Acima Private Wealth
Virginia
$9K +$5.67K +34 +170%
NMC
842
Nine Masts Capital
Hong Kong
$9K +$9K +52 New
BFEC
843
Benjamin F. Edwards & Company
Missouri
$8K -$391K -2,491 -98%
AIA
844
Alera Investment Advisors
Illinois
$8K -$6.83K -41 -46%
ME
845
McIlrath & Eck
Washington
$8K – – –
WEC
846
Winslow Evans & Crocker
Massachusetts
$8K – – –
VCM
847
Versant Capital Management
Arizona
$8K – – –
GWMIA
848
Global Wealth Management Investment Advisory
Florida
$8K – – –
PWMG
849
Prestige Wealth Management Group
New Jersey
$6K -$22.1K -129 -79%
CCM
850
Cribstone Capital Management
Maine
$6K – – –
32 33
34
35 36